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Ares Commercial Real Estate Corp (ACRE)

: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.62M 13.77M 860.00K
Operating Gains/Losses 0.00 -6.73M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -1.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -150.00K
(Decrease) Increase In Payables -61.00K 3.12M 2.87M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -56.09M -2.56M -615.00K
Other Non-Cash Items -197.68M 16.84M 435.00K
Net Cash From Continuing Operations -222.91M 25.44M 1.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -222.91M 25.44M 1.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 193.87M 66.92M 180.00K
Purchases of Property, Plant & Equipment -3.09M -41.00K 0.00
Acquisitions 0.00 -58.26M 0.00
Purchases of Short-Term Investments -711.14M -675.61M -351.88M
Other Cash from Investing Activities 87.28M -78.71M 3.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -433.08M -745.70M -348.15M
Issuance of Debt 2.00B 1.20B 347.35M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 250.69M 171.57M
Repayment of Long-Term Debt -1.38B -695.14M -134.10M
Repurchase of Capital Stock 0.00 0.00 -6.29M
Payment of Cash Dividends -28.58M -18.57M -1.66M
Other Financing Charges, Net 66.76M -15.87M -8.52M
Net Cash From Financing Activities 652.45M 716.96M 368.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.55M -3.29M 22.15M

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ACRE Ares Commercial Real Estate Corp

Chart of ACRE

Analysts Ratings for ACRE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ACRE Chatter

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